OrthoPediatrics Balance Sheet
NASDAQ: KIDSHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OrthoPediatrics financial position
At the end of fiscal 2025, OrthoPediatrics reported total assets of $508.6 million, up 7.5% from a year earlier against total liabilities of $162.0 million. Shareholders' equity stood at $346.6 million, or 68.1% of assets. The company held $19.6 million in cash and equivalents against $101.7 million of debt, a net debt position of $82.1 million.
The current ratio (current assets divided by current liabilities) was 5.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
OrthoPediatrics balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.56M | 43.82M | 31.05M | 8.99M | 7.64M | 28.76M | 70.78M | 60.69M | 42.58M | 1.61M |
| Short-Term Investments | 41.30M | 25.01M | 49.25M | 109.30M | 45.90M | 55.14M | 0 | — | — | — |
| Receivables | 53.84M | 42.36M | 34.62M | 24.80M | 17.94M | 17.21M | 16.00M | 9.00M | 5.60M | 4.10M |
| Inventory | 133.79M | 117.00M | 105.85M | 78.19M | 57.57M | 52.99M | 38.00M | 25.71M | — | — |
| Total Current Assets | 256.42M | 237.17M | 226.50M | 226.72M | 133.65M | 158.43M | 128.06M | 97.16M | 69.56M | 20.83M |
| Property, Plant & Equipment | 49.55M | 50.60M | 41.05M | 34.29M | 28.52M | 27.23M | 21.35M | 12.77M | 10.39M | 8.59M |
| Goodwill | 109.27M | 93.84M | 83.70M | 86.82M | 72.35M | 70.51M | 13.77M | 0 | — | — |
| Intangible Assets | 64.80M | 64.43M | 69.28M | 64.98M | 55.49M | 50.28M | 14.48M | 2.18M | 2.35M | 1.26M |
| Total Assets | 508.63M | 473.21M | 438.75M | 427.73M | 304.27M | 320.41M | 182.15M | 112.11M | 82.30M | 30.68M |
| Accounts Payable | 18.79M | 8.91M | 12.65M | 11.15M | 9.32M | 10.04M | 6.47M | 3.97M | 5.50M | 3.54M |
| Short-Term Debt | 1.87M | 897.00K | 152.00K | 144.00K | 137.00K | 131.00K | 124.00K | 118.00K | 113.00K | 107.00K |
| Total Current Liabilities | 46.20M | 33.96M | 41.67M | 30.87M | 29.71M | 35.03M | 13.66M | 9.22M | 9.47M | 7.25M |
| Long-Term Debt | 99.82M | 72.96M | 9.91M | 763.00K | 907.00K | 1.04M | 26.07M | 21.16M | 25.34M | 17.43M |
| Total Liabilities | 162.03M | 118.64M | 61.72M | 49.08M | 78.91M | 85.64M | 39.79M | 30.37M | 34.81M | 24.68M |
| Shareholders' Equity | 346.60M | 354.57M | 377.02M | 378.65M | 225.37M | 234.77M | 142.36M | 81.73M | 47.49M | -65.31M |
| Retained Earnings | -275.21M | -235.56M | -197.74M | -176.77M | -178.03M | -161.77M | -128.82M | -115.09M | -115.09M | -78.13M |
| Total Debt | 101.68M | 73.85M | 10.06M | 907.00K | 1.04M | 1.18M | 26.19M | 21.27M | 25.45M | 17.54M |
| Net Cash (Debt) | -40.83M | -5.02M | 70.25M | 117.38M | 52.50M | 82.72M | 44.59M | 39.42M | 17.13M | -15.93M |
| Shares Outstanding | 25.09M | 24.22M | 23.38M | 22.88M | 19.68M | 19.56M | 16.72M | 14.54M | 12.62M | 2.42M |
This table shows 10 annual periods of OrthoPediatrics's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KIDS's reporting calendar. What is a balance sheet?